Active

TV LUX s.r.o.

Company financial profile・Company ID 36827541・Prepoštská 5, 81101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

4.01 M €

+15 %

Company ID: 36827541
Tax ID: 2022444072
VAT ID: SK2022444072, under §4, registered since Saturday, March 1, 2008

Registered office: TV LUX s.r.o.Prepoštská 5 81101 Bratislava
Established: Wednesday, September 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47710/B

Profit 2025

−5,558 €

+98 %

Assets

1.84 M €

+6.8 %

Equity

1.57 M €

+8.3 %

Debt ratio

14.4 %

−1.1 pp

Gross margin

-91.5 %

+37 pp

Coming soon

Andromia score

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Profit

+98 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+10 pp

Profit / revenue

ROA

-0.3 %

+20 pp

Return on assets

ROE

-0.4 %

+24 pp

Return on equity

Current ratio

7.83

+7.8 %

Current assets / current liabilities

Earnings before tax

14 K €

+104 %

Profit + income tax

Effective tax

140.3 %

+146 pp

Income tax / earnings before tax

Net working capital

1.46 M €

+8.5 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	778 K €	1.02 M €	1.21 M €	1.51 M €
Value added	−1.32 M €	−1.14 M €	−1.55 M €	−1.38 M €
Operating revenue	2.73 M €	3.07 M €	3.48 M €	4.01 M €
Profit after tax	−314 K €	−142 K €	−355 K €	−5,558 €
Income tax	18 K €	16 K €	20 K €	19 K €
Current income tax	18 K €	16 K €	20 K €	19 K €

Assets

Non-current assets158 K €
Current assets1.68 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.57 M €
Liabilities265 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.78 M €	1.97 M €	1.72 M €	1.84 M €
Non-current assets	191 K €	167 K €	152 K €	158 K €
Property, plant and equipment	191 K €	167 K €	152 K €	158 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.55 M €	1.8 M €	1.56 M €	1.68 M €
Inventory	54 K €	107 K €	139 K €	171 K €
Non-current receivables	108 K €	124 K €	124 K €	124 K €
Current receivables	58 K €	124 K €	38 K €	96 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.33 M €	1.44 M €	1.26 M €	1.29 M €
Accruals and deferrals	37 K €	2,474 €	1,621 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.78 M €	1.97 M €	1.72 M €	1.84 M €
Equity	1.52 M €	1.64 M €	1.45 M €	1.57 M €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−798 K €	−1.11 M €	−1.25 M €	−1.48 M €
Profit/loss for the accounting period after tax	−314 K €	−142 K €	−355 K €	−5,558 €
Liabilities	255 K €	323 K €	267 K €	265 K €
Non-current liabilities	1,697 €	2,680 €	3,647 €	4,889 €
Current liabilities	211 K €	279 K €	215 K €	214 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	43 K €	41 K €	48 K €	45 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period365.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Prevádzkovanie cestovnej agentúryValid from Wednesday, September 29, 2021
celoplošné digitálne vysielanie televíznej programovej služby v zmysle licencie č. TD/94 udelenej Radou pre vysielanie a retransmisiu dňa 24.04.2012 pod číslom TD/94/2012,Valid from Tuesday, July 10, 2012
televízne vysielanie spoločnosti TV LUX s.r.o. na základe licencie,Valid from Friday, October 24, 2008
distribúcia a požičiavanie nahraných nosičov záznamu zvuku a obrazu na zmluvnom základe,Valid from Wednesday, September 5, 2007
grafické práce na počítači podľa predlohy,Valid from Wednesday, September 5, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Wednesday, September 5, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Wednesday, September 5, 2007
nahrávanie nosičov záznamu zvuku a obrazu na zmluvnom základe,Valid from Wednesday, September 5, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, September 5, 2007
organizovanie kultúnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Wednesday, September 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 9

Anton Ziolkovský
Konateľfrom Sunday, February 1, 2026
Address Za Hornádom 877/4, 05201 Spišská Nová Ves, Slovenská republika
Tomáš StrakaInactive
KonateľTuesday, July 2, 2013 – Thursday, February 12, 2026
Address Opletalova 7126/104, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Ján BucInactive
KonateľSunday, January 1, 2012 – Monday, July 8, 2013
Address Budovateľská 430, 05934 Spišská Teplica, Slovenská republika
František MajdaInactive
KonateľThursday, May 5, 2011 – Saturday, December 31, 2011
Address Janka Kráľa 689/5, 02901 Námestovo, Slovenská republika
Ing. Darius HatokInactive
KonateľTuesday, January 5, 2010 – Wednesday, May 18, 2011
Address Kostolianska cesta 752/155, 04001 Košice, Slovenská republika
Marek PoláčekInactive
KonateľTuesday, September 9, 2008 – Thursday, February 11, 2010
Address Damborského 1172/1, 84101 Bratislava, Slovenská republika
Juraj DrobnýInactive
KonateľFriday, December 14, 2007 – Thursday, October 23, 2008
Address Trenčianska 77/1, 01851 Nová Dubnica, Slovenská republika
Filip VagačInactive
KonateľWednesday, September 5, 2007 – Monday, October 8, 2007
Address Medené 13, 81102 Bratislava, Slovenská republika
Filip VagačInactive
KonateľWednesday, September 5, 2007 – Tuesday, January 8, 2008
Address Medená 13, 81102 Bratislava, Slovenská republika

Related persons

2 active of 11

FILMSTORY, občianske združenie
Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2023
Address Kapitulská 307/16, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share40 %Contribution2,656 EUR
Konferencia biskupov Slovenska
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Kapitulská, 11, 81499,
Share60 %Contribution3,984 EUR
LUX communicationInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Tuesday, June 20, 2023
Address Kapitulská 4, 81101 Bratislava, Slovenská republika
Konferencia biskupov SlovenskaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Wednesday, August 24, 2022
Address Kapitulská 11, 81499 Bratislava, Slovenská republika
Share60 %Contribution3,984 EUR
Konferencia biskupov SlovenskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Friday, December 30, 2011
Address Kapitulská 11, 81499 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
LUX communicationInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Wednesday, August 24, 2022
Address Kapitulská 4, 81101 Bratislava, Slovenská republika
Saleziáni don Bosca - Slovenská provinciaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Friday, December 30, 2011
Address Miletičova 7, 82108 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Konferencia biskupov SlovenskaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2008 – Monday, July 13, 2009
Address Kapitulská 11, 81499 Bratislava, Slovenská republika
Share14.29 %Contribution40,000 SKK
LUX communicationInactive
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2008 – Monday, July 13, 2009
Address Kapitulská 4, 81101 Bratislava, Slovenská republika
Share28.57 %Contribution80,000 SKK
Saleziáni don Bosca - Slovenská provinciaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2008 – Monday, July 13, 2009
Address Miletičova 7, 82108 Bratislava, Slovenská republika
Share28.57 %Contribution80,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47710/B
Main activity: Vysielanie televízie, retransmisia a predplatené programy televízie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Tuesday, July 9, 2013Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 26.06.2013.
Tuesday, July 10, 2012Zápisnica z valného zhromaždenia zo dňa 21.06.2012.
Saturday, December 31, 2011Zápisnica z valného zhromaždenia zo dňa 13.12.2011
Wednesday, August 3, 2011Zápisnica z valného zhromaždenia zo dňa 30.06.2011.
Thursday, May 19, 2011Uznesenia spoločníkov per rolam zo dňa 03.05.2011.
Tuesday, June 22, 2010Zápisnica z valného zhromaždenia zo dňa 25.05.2010.
Friday, February 12, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.01.2010.
Saturday, December 6, 2008Rozhodnutie jediného spoločníka zo dňa 09.09.2008.
Friday, October 24, 2008Rozhodnutie jediného spoločníka zo dňa 09.09.2008
Wednesday, January 9, 2008Rozhodnutie jediného spoločníka zo dňa 14.12.2007.
Wednesday, September 5, 2007Spoločnosť bola založená zakladateľskou listinou dňa 23.08.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TV LUX s.r.o.

Registered office

TV LUX s.r.o.

Prepoštská 5, 81101 Bratislava

Open in Google Maps

TV LUX s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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